Q2 2024 Holdings
Filed 2024-08-08 | 3609 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $425.0M | 2,018,040 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314.1M | 702,680 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $277.5M | 2,246,434 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $206.5M | 1,068,821 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $187.6M | 342,801 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $180.6M | 361,190 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $174.2M | 956,430 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $127.4M | 265,893 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $113.1M | 559,342 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $106.6M | 195,953 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $87.4M | 900,619 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $86.4M | 1,476,805 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $81.9M | 1,049,757 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79.9M | 49,752 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $77.3M | 206,621 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $76.5M | 209,959 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.5M | 655,669 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $72.1M | 209,504 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $71.9M | 142,617 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.7M | 84,333 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.8M | 156,918 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $63.0M | 930,424 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.6M | 238,599 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.8M | 490,951 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $60.5M | 567,066 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.4M | 307,315 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $55.3M | 303,052 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $55.1M | 60,909 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.0M | 330,636 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.8M | 103,698 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $52.7M | 569,929 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $50.9M | 654,337 | 0.5% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $49.6M | 892,421 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $49.3M | 315,152 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $49.2M | 288,088 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $49.1M | 901,870 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.9M | 334,707 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $45.3M | 539,211 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $44.8M | 377,761 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.3M | 262,288 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $43.2M | 137,885 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $42.7M | 244,579 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.4M | 151,171 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $40.0M | 706,135 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $39.3M | 367,209 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.4M | 223,894 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.1M | 771,700 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.2M | 512,389 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $36.7M | 452,792 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $36.6M | 634,619 | 0.4% |